PHS

PFM Health Sciences Portfolio holdings

AUM $1.17B
1-Year Est. Return 26.24%
This Quarter Est. Return
1 Year Est. Return
+26.24%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.34B
AUM Growth
-$659M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
78
New
Increased
Reduced
Closed

Top Buys

1
+$97.7M
2
+$94.1M
3
+$79.9M
4
CPAY icon
Corpay
CPAY
+$67.8M
5
VMC icon
Vulcan Materials
VMC
+$61.9M

Top Sells

1
+$185M
2
+$154M
3
+$133M
4
BKNG icon
Booking.com
BKNG
+$130M
5
MDVN
MEDIVATION, INC.
MDVN
+$115M

Sector Composition

1 Healthcare 33.05%
2 Communication Services 19%
3 Materials 9.44%
4 Technology 8.93%
5 Energy 5.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$11.3M 0.26%
608,686
-7,934
52
$11.2M 0.26%
+198,816
53
$11.2M 0.26%
264,314
-161,888
54
$10.4M 0.24%
91,040
+28,135
55
$7.51M 0.17%
388,467
+152,605
56
$6.64M 0.15%
+108,241
57
$6.26M 0.14%
+302,676
58
$6.1M 0.14%
1,295
+412
59
$1.61M 0.04%
+16,956
60
$1.57M 0.04%
+3,389
61
– –
-707,241
62
– –
-790,506
63
– –
0
64
– –
-771,835
65
– –
-756,160
66
– –
-2,062,802
67
– –
-993,461
68
– –
-178,193
69
– –
-788,626
70
– –
-149,532
71
– –
-2,499,165
72
– –
0
73
– –
-534,228
74
– –
-335,921
75
– –
-72,283
1 2
3
4